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Phoenix With Guaranteed Coupons
Symbol:
AATRSG
ISIN:
CH1468822098
Issuer:
Société Générale
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:09:33 |
|
92.20 %
|
93.20 %
|
CHF |
| Volume |
100,000
|
39,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.89 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 91.69 | Volume | 20,000 | |
| Time | 13:46:21 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Phoenix With Guaranteed Coupons |
| ISIN | CH1468822098 |
| Valor | 146882209 |
| Symbol | AATRSG |
| Quotation in percent | Yes |
| Coupon p.a. | 7.76% |
| Coupon Premium | 7.76% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/08/2025 |
| Date of maturity | 29/05/2026 |
| Last trading day | 21/05/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Société Générale |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -9.88501 |
| Distance to Cap in % | -6.18% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.10% |
| Last Best Bid Price | 89.89 % |
| Last Best Ask Price | 90.89 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 59,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 59,000 |
| Average Buy Value | 90,182 CHF |
| Average Sell Value | 53,797 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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